Zions Bancorporation, National Association
ZION
$58.99
-$0.42-0.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02% | 43.53% | -21.30% | 0.93% | 6.47% |
| Total Depreciation and Amortization | 3.45% | 3.57% | -3.45% | -9.38% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.69% | -125.49% | 104.00% | 457.14% | -250.00% |
| Change in Net Operating Assets | 145.34% | -360.00% | -128.34% | 305.83% | -671.43% |
| Cash from Operations | 806.45% | -134.64% | -65.38% | 334.45% | -52.59% |
| Capital Expenditure | 19.35% | -14.81% | 3.57% | -27.27% | -29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.00% | -140.08% | 164.03% | -302.42% | 360.72% |
| Cash from Investing | 156.89% | -137.99% | 170.20% | -308.83% | 346.30% |
| Total Debt Issued | -177.77% | -- | -- | 139.02% | -268.34% |
| Total Debt Repaid | -121.07% | 200.00% | -143.15% | 156.51% | -- |
| Issuance of Common Stock | -- | -100.00% | -55.56% | 800.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -4,000.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | 1.52% | 10.81% | -2.78% | 0.00% |
| Other Financing Activities | 156.95% | -57.71% | -337.43% | -74.06% | 517.81% |
| Cash from Financing | -225.94% | 138.60% | -219.62% | 262.11% | -494.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.02% | -129.12% | 139.31% | -216.62% | 4,862.50% |